Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2016 | 7,18787234 euros |
| 15/08/2016 | 7,26928179 euros |
| 14/08/2016 | 7,26532441 euros |
| 13/08/2016 | 7,26535177 euros |
| 12/08/2016 | 7,26537913 euros |
| 11/08/2016 | 7,26677058 euros |
| 10/08/2016 | 7,21806857 euros |
| 09/08/2016 | 7,22316634 euros |
| 08/08/2016 | 7,13761106 euros |
| 07/08/2016 | 7,11755502 euros |
| 06/08/2016 | 7,11758184 euros |
| 05/08/2016 | 7,11760865 euros |
| 04/08/2016 | 6,98920404 euros |
| 03/08/2016 | 6,88856802 euros |
| 02/08/2016 | 6,90070332 euros |
| 01/08/2016 | 7,09770827 euros |
| 31/07/2016 | 7,15688327 euros |
| 30/07/2016 | 7,15691018 euros |
| 29/07/2016 | 7,15693708 euros |
| 28/07/2016 | 7,07000946 euros |
| 27/07/2016 | 7,21734921 euros |
| 26/07/2016 | 7,12189219 euros |
| 25/07/2016 | 7,13309766 euros |
| 24/07/2016 | 7,15093021 euros |
| 23/07/2016 | 7,15095709 euros |
| 22/07/2016 | 7,15098397 euros |
| 21/07/2016 | 7,13888622 euros |
| 20/07/2016 | 7,13220808 euros |
| 19/07/2016 | 7,05846893 euros |
| 18/07/2016 | 7,09120704 euros |
| 17/07/2016 | 7,09500106 euros |
| 16/07/2016 | 7,09502592 euros |
| 15/07/2016 | 7,09505078 euros |
| 14/07/2016 | 7,11443041 euros |
| 13/07/2016 | 7,05083459 euros |
| 12/07/2016 | 7,07510208 euros |
| 11/07/2016 | 6,90722227 euros |
| 10/07/2016 | 6,80563619 euros |
| 09/07/2016 | 6,80566038 euros |
| 08/07/2016 | 6,80568457 euros |
| 07/07/2016 | 6,65849243 euros |
| 06/07/2016 | 6,58954882 euros |
| 05/07/2016 | 6,69905976 euros |
| 04/07/2016 | 6,83904526 euros |
| 03/07/2016 | 6,8483336 euros |
| 02/07/2016 | 6,84835804 euros |
| 01/07/2016 | 6,84838248 euros |
| 30/06/2016 | 6,76140862 euros |
| 29/06/2016 | 6,70580398 euros |
| 28/06/2016 | 6,47888102 euros |